Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$85.7M
3
+$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
3276
Treace Medical Concepts
TMCI
$147M
$68K ﹤0.01%
10,178
-100
IBDZ
3277
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$659M
$68K ﹤0.01%
2,566
+212
BBNX
3278
Beta Bionics
BBNX
$651M
$68K ﹤0.01%
3,407
-604
GDLC
3279
GRAYSCALE DIGITAL LG CAP
GDLC
$491M
$68K ﹤0.01%
+1,215
DWLD icon
3280
Davis Select Worldwide ETF
DWLD
$528M
$67K ﹤0.01%
1,485
EBC icon
3281
Eastern Bankshares
EBC
$4.48B
$67K ﹤0.01%
3,718
+856
GRC icon
3282
Gorman-Rupp
GRC
$1.44B
$67K ﹤0.01%
1,452
+464
IYZ icon
3283
iShares US Telecommunications ETF
IYZ
$710M
$67K ﹤0.01%
2,074
JPC icon
3284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$67K ﹤0.01%
8,173
-318
NEO icon
3285
NeoGenomics
NEO
$1.6B
$67K ﹤0.01%
8,650
-5,137
OXY.WS icon
3286
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
$67K ﹤0.01%
2,641
+66
PRK icon
3287
Park National Corp
PRK
$2.63B
$67K ﹤0.01%
412
+189
PUK icon
3288
Prudential
PUK
$42.4B
$67K ﹤0.01%
2,396
+437
SATS icon
3289
EchoStar
SATS
$32.7B
$67K ﹤0.01%
881
-922
SEZL icon
3290
Sezzle
SEZL
$2.41B
$67K ﹤0.01%
843
-227
BFZ icon
3291
BlackRock CA Municipal Income Trust
BFZ
$336M
$67K ﹤0.01%
6,153
BKCI icon
3292
BNY Mellon Concentrated International ETF
BKCI
$184M
$67K ﹤0.01%
1,291
CRBN icon
3293
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$67K ﹤0.01%
297
DCOM icon
3294
Dime Community Bancshares
DCOM
$1.49B
$67K ﹤0.01%
2,261
+129
ATEN icon
3295
A10 Networks
ATEN
$1.27B
$66K ﹤0.01%
3,640
+1,005
BL icon
3296
BlackLine
BL
$2.79B
$66K ﹤0.01%
1,243
+671
COLD icon
3297
Americold
COLD
$3.53B
$66K ﹤0.01%
5,407
-19,268
CWBC
3298
Community West Bancshares
CWBC
$455M
$66K ﹤0.01%
3,184
+2,288
GOSS icon
3299
Gossamer Bio
GOSS
$560M
$66K ﹤0.01%
+25,017
IGPT icon
3300
Invesco AI and Next Gen Software ETF
IGPT
$709M
$66K ﹤0.01%
1,215
130 131
132
133 134